Administrative Expenses
-430,185 GBP2023-10-01 ~ 2024-09-30
-488,293 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,341,300 GBP2023-10-01 ~ 2024-09-30
1,219,700 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
911,115 GBP2023-10-01 ~ 2024-09-30
731,407 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
911,115 GBP2023-10-01 ~ 2024-09-30
731,407 GBP2022-10-01 ~ 2023-09-30
Fixed Assets - Investments
6,998,389 GBP2024-09-30
6,998,389 GBP2023-09-30
Debtors
3,269,723 GBP2024-09-30
3,121,222 GBP2023-09-30
Cash at bank and in hand
4,437 GBP2024-09-30
4,416 GBP2023-09-30
Current Assets
3,274,160 GBP2024-09-30
3,125,638 GBP2023-09-30
Net Current Assets/Liabilities
-2,120,017 GBP2024-09-30
-3,031,132 GBP2023-09-30
Total Assets Less Current Liabilities
4,878,372 GBP2024-09-30
3,967,257 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
4,878,370 GBP2024-09-30
3,967,255 GBP2023-09-30
3,235,848 GBP2022-09-30
Equity
4,878,372 GBP2024-09-30
3,967,257 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
911,115 GBP2023-10-01 ~ 2024-09-30
731,407 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
19,482 GBP2023-10-01 ~ 2024-09-30
7,687 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Investments in group undertakings and participating interests
6,998,389 GBP2024-09-30
6,998,389 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,267,686 GBP2024-09-30
1,155,312 GBP2023-09-30
Other Debtors
Current
2,002,037 GBP2024-09-30
1,965,910 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,269,723 GBP2024-09-30
3,121,222 GBP2023-09-30
Other Creditors
Current
5,378,948 GBP2024-09-30
6,148,940 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,229 GBP2024-09-30
7,830 GBP2023-09-30
Creditors
Current
5,394,177 GBP2024-09-30
6,156,770 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1.11 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30